SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.62K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$50.1B
$110K 0.04%
1,500
LMT icon
102
Lockheed Martin
LMT
$114B
$106K 0.04%
228
OKE icon
103
Oneok
OKE
$42.2B
$98K 0.04%
1,200
D icon
104
Dominion Energy
D
$50.1B
$96K 0.04%
1,704
BA icon
105
Boeing
BA
$153B
$89K 0.03%
427
KO icon
106
Coca-Cola
KO
$296B
$86K 0.03%
1,209
SU icon
107
Suncor Energy
SU
$48.3B
$85K 0.03%
2,260
VZ icon
108
Verizon
VZ
$168B
$85K 0.03%
1,968
ED icon
109
Consolidated Edison
ED
$35.1B
$75K 0.03%
745
SHEL icon
110
Shell
SHEL
$215B
$75K 0.03%
1,065
OTIS icon
111
Otis Worldwide
OTIS
$36.2B
$74K 0.03%
750
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$108B
$74K 0.03%
1,069
BHP icon
113
BHP
BHP
$145B
$70K 0.03%
1,450
VO icon
114
Vanguard Mid-Cap ETF
VO
$88B
$66K 0.02%
236
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$68.2B
$66K 0.02%
600
VB icon
116
Vanguard Small-Cap ETF
VB
$67.4B
$62K 0.02%
261
IRM icon
117
Iron Mountain
IRM
$30.4B
$61K 0.02%
595
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$60K 0.02%
141
NFLX icon
119
Netflix
NFLX
$474B
$52K 0.02%
39
TROW icon
120
T. Rowe Price
TROW
$22.4B
$48K 0.02%
500
MO icon
121
Altria Group
MO
$94.6B
$47K 0.02%
800
JBHT icon
122
JB Hunt Transport Services
JBHT
$16.1B
$43K 0.02%
300
VGT icon
123
Vanguard Information Technology ETF
VGT
$114B
$38K 0.01%
58
IMO icon
124
Imperial Oil
IMO
$43.8B
$37K 0.01%
460
VTV icon
125
Vanguard Value ETF
VTV
$147B
$36K 0.01%
204
3 4
5
6 7